| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.21 | | Stocks: | 82.53 | | Bonds: | N/A | | Other: | 1.26 |
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| TOP 10 HOLDINGS ( 29.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 6.53 | 2.96 | | SIEMENS AG-REG | SIE | 4.10 | N/A | | UNITED TECH | UTX | 3.56 | 29.74 | | TYCO INTL LTD SWZ | TYC | 2.42 | 67.92 | | UNION PACIFIC | UNP | 2.40 | 36.84 | | Mitsubishi | N/A | 2.32 | N/A | | LOCKHEED MARTIN CP | LMT | 2.15 | -3.34 | | Alstom SA | N/A | 2.03 | 7460.61 | | BAE Systems PLC | N/A | 1.93 | N/A | | CANADIAN NATL RAILWY | CNI | 1.83 | 48.22 |
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| Averages | PGIEX | Category Avg | | Price/Earnings | 13.16 | N/A | | Price/Book | 1.85 | N/A | | Price/Sales | 0.57 | N/A | | Price/Cashflow | 6.33 | N/A | | Median Market Cap | 11.71B | 9.90B | | 3 Year Earnings Growth | 12.11% | 13.33% |
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| Sector | | PGIEX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 20.70 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 9.49 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 2.52 | N/A | | Industrial materials | | 67.29 | N/A |
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| Sector | PGIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PGIEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.04% Nasdaq 
0.10%
Holdings
